RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.92M
3
+$2.13M
4
AFI
Armstrong Flooring, Inc.
AFI
+$705K
5
CSL icon
Carlisle Companies
CSL
+$576K

Top Sells

1
+$1.89M
2
+$1.1M
3
+$943K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$663K
5
JD icon
JD.com
JD
+$613K

Sector Composition

1 Technology 11.51%
2 Financials 9.55%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.18%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$0 ﹤0.01%
1
1802
$0 ﹤0.01%
100
1803
$0 ﹤0.01%
+9
1804
– –
-125
1805
$0 ﹤0.01%
13
-37
1806
– –
-500
1807
– –
-789
1808
– –
0
1809
– –
-333
1810
– –
-130
1811
– –
-441
1812
– –
-2,575
1813
– –
-158
1814
– –
-20
1815
– –
-1,212
1816
– –
-2,149
1817
– –
-12,100
1818
– –
-145
1819
$0 ﹤0.01%
20
-6
1820
$0 ﹤0.01%
20
1821
– –
-533
1822
$0 ﹤0.01%
59
1823
– –
-282
1824
– –
-40
1825
– –
-770
71 72
73
74 75